ALASKA
Matanuska-Susitna Borough
Oct 1, 2013 . . . . . . $8,585,000
Certificates of Participation, 2013 (book entry)
Dated Oct 17, 2013.
Due Oct 1, 2014 to 2028.
First coupon Apr 1, 2014.
2024-2028 Callable Oct 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $435,000 | 2.00% | 0.48% | |
10/1/15 | $450,000 | 3.00% | 0.68% | |
10/1/16 | $465,000 | 4.00% | 1.07% | |
10/1/17 | $485,000 | 4.00% | 1.50% | |
10/1/18 | $505,000 | 4.00% | 1.90% | |
10/1/19 | $525,000 | 4.00% | 2.31% | |
10/1/20 | $315,000 | 2.50% | 2.66% | |
10/1/20 | $225,000 | 4.00% | 2.66% | |
10/1/21 | $560,000 | 4.00% | 3.02% | |
10/1/22 | $580,000 | 3.00% | 3.25% | |
10/1/23 | $605,000 | 4.00% | 3.44% | |
10/1/24 | $630,000 | 5.00% | 3.58% | |
10/1/26 | $1,345,000 | 4.00% | 4.10% | |
10/1/28 | $1,460,000 | 4.25% | 4.33% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Anchorage, AK.
ARKANSAS
Hope (City)
Oct 1, 2013 . . . . . . $9,745,000
Sewer Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Nov 1, 2013.
Due Dec 1, 2014 to 2038.
First coupon Jun 1, 2014.
2019-2038 Callable Dec 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $130,000 | 2.00% | 0.80% | |
12/1/15 | $205,000 | 2.00% | 1.15% | |
12/1/16 | $275,000 | 2.00% | 1.50% | |
12/1/17 | $280,000 | 2.00% | 1.75% | |
12/1/18 | $290,000 | 2.00% | 2.10% | |
12/1/19 | $295,000 | 3.00% | 2.50% | |
12/1/21 | $610,000 | 3.00% | 3.05% | |
12/1/22 | $320,000 | 3.25% | 3.30% | |
12/1/23 | $330,000 | 3.50% | 3.50% | |
12/1/24 | $345,000 | 4.00% | 3.70% | |
12/1/25 | $355,000 | 4.00% | 3.90% | |
12/1/26 | $370,000 | 4.00% | 4.10% | |
12/1/27 | $785,000 | 4.20% | 4.30% | |
12/1/30 | $855,000 | 4.40% | 4.50% | |
12/1/32 | $930,000 | 4.50% | 4.60% | |
12/1/38 | $3,370,000 | 4.80% | 5.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
CALIFORNIA
Coachella Redevelopment Agency (Successor Agency)
Oct 1, 2013 . . . . . . $5,275,000
Subordinate Tax Allocation (Merged Project Areas), 2013 Series (book entry)
Dated Oct 24, 2013.
Due Sep 1, 2014 to 2028.
First coupon Mar 1, 2014.
2024-2028 Callable Sep 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $380,000 | 2.00% | 0.60% | AGM |
9/1/15 | $360,000 | 3.00% | 0.96% | AGM |
9/1/16 | $370,000 | 2.00% | 1.30% | AGM |
9/1/17 | $380,000 | 2.00% | 1.70% | AGM |
9/1/18 | $385,000 | 2.00% | 2.17% | AGM |
9/1/19 | $390,000 | 4.00% | 2.54% | AGM |
9/1/20 | $290,000 | 4.00% | 2.89% | AGM |
9/1/21 | $305,000 | 3.00% | 3.22% | AGM |
9/1/22 | $310,000 | 3.25% | 3.47% | AGM |
9/1/23 | $320,000 | 3.50% | 3.69% | AGM |
9/1/24 | $330,000 | 3.75% | 3.90% | AGM |
9/1/25 | $340,000 | 4.00% | 4.11% | AGM |
9/1/26 | $360,000 | 4.00% | 4.26% | AGM |
9/1/27 | $370,000 | 4.25% | 4.40% | AGM |
9/1/28 | $385,000 | 4.25% | 4.53% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
University of California Regents
Oct 2, 2013 . . . . . . $150,000,000
Weekly Variable Rate General Revenue Bonds, 2013 Series AL-1 (book entry)
Dated Oct 2, 2013.
Due Mar 15, 2044 to 2048.
First coupon Dec 2, 2013.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/48 | $150,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
University of California Regents
Oct 2, 2013 . . . . . . $150,000,000
Weekly Variable Rate General Revenue Bonds, 2013 Series AL-2 (book entry)
Dated Oct 2, 2013.
Due May 15, 2044 to 2048.
First coupon Dec 2, 2013.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/48 | $150,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
University of California Regents
Oct 2, 2013 . . . . . . $150,000,000
Weekly Variable Rate General Revenue Bonds, 2013 Series AL-4 (book entry)
Dated Oct 2, 2013.
Due May 15, 2044 to 2048.
First coupon Dec 2, 2013.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/48 | $150,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
COLORADO
Colorado Educational and Cultural Facilities Authority
Oct 2, 2013 . . . . . . $13,275,000
Charter School Revenue Bonds, Series 2013A (Prospect Ridge Project) (book entry)
Dated Oct 7, 2013.
Due Aug 15, 2018.
First coupon Feb 15, 2014.
2018-2018 Callable Aug 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $13,275,000 | 5.80% | 5.80% |
L.O.: Kutak Rock, Omaha, NE.
FLORIDA
Celebration Community Development District
Oct 2, 2013 . . . . . . $5,175,000
Special Assessment Refunding Bonds, Series A (bank qualified) (book entry)
Dated Oct 16, 2013.
Due May 1, 2015 to 2034.
First coupon May 1, 2014.
2024-2034 Callable May 1, 2023 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $180,000 | 1.375% | 1.46% | |
5/1/16 | $185,000 | 1.875% | 1.95% | |
5/1/17 | $185,000 | 2.25% | 2.35% | |
5/1/18 | $190,000 | 2.75% | 2.77% | |
5/1/19 | $200,000 | 3.125% | 3.18% | |
5/1/20 | $205,000 | 3.40% | 3.48% | |
5/1/21 | $210,000 | 3.75% | 3.77% | |
5/1/22 | $220,000 | 4.00% | 4.00% | |
5/1/23 | $230,000 | 4.125% | 4.14% | |
5/1/24 | $240,000 | 4.25% | 4.30% | |
5/1/25 | $250,000 | 4.375% | 4.41% | |
5/1/26 | $260,000 | 4.50% | 4.58% | |
5/1/30 | $1,175,000 | 5.00% | 5.00% | |
5/1/34 | $1,445,000 | 5.00% | 5.12% |
L.O.: Akerman, Senterfitt & Edison, P.A., Orlando, FL.
Estancia at Wiregrass Community Development District
Oct 2, 2013 . . . . . . $15,430,000
Capital Improvement Revenue Bonds, Series 2013 (book entry)
Dated Oct 24, 2013.
Due Nov 1, 2026 to 2045.
First coupon May 1, 2014.
2027-2045 Callable May 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $2,640,000 | 6.375% | 6.375% | |
11/1/45 | $12,790,000 | 7.00% | 7.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Woodstock (City)
Oct 1, 2013 . . . . . . $3,685,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry) $1,825,000.
Dated Oct 17, 2013.
Due Jan 1, 2014 to 2020.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $20,000 | 3.00% | 0.58% | |
1/1/15 | $280,000 | 3.00% | 0.76% | |
1/1/16 | $285,000 | 3.00% | 1.07% | |
1/1/17 | $295,000 | 3.00% | 1.40% | |
1/1/18 | $310,000 | 3.00% | 1.80% | |
1/1/19 | $315,000 | 3.00% | 2.13% | |
1/1/20 | $320,000 | 3.00% | 2.38% |
General Obligation Refunding Bonds, Series 2013B (Alternate Revenue Source) (bank qualified) (book entry) $1,860,000.
Dated Oct 17, 2013.
Due Jan 1, 2014 to 2020.
First coupon Jan 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $20,000 | 3.00% | 0.58% | |
1/1/15 | $285,000 | 3.00% | 0.76% | |
1/1/16 | $295,000 | 3.00% | 1.07% | |
1/1/17 | $305,000 | 3.00% | 1.40% | |
1/1/18 | $310,000 | 3.00% | 1.80% | |
1/1/19 | $320,000 | 3.00% | 2.13% | |
1/1/20 | $325,000 | 3.00% | 2.38% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Connersville (City)
Oct 2, 2013 . . . . . . $1,097,000
Economic Development Income Tax Revenue Bonds (Ad Valorem Tax Pledge), Series 2013 (bank qualified)
Dated Oct 2, 2013.
Due Jan 1, 2014 to 2025.
First coupon Jan 1, 2014.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/25 | $1,097,000 | 2.94% | 2.94% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Carroll Community School District
Oct 2, 2013 . . . . . . $6,800,000
School Infrastructure Sales, Service and Use Tax Revenue (bank qualified)
Dated Oct 2, 2013.
Due Jan 1, 2030.
First coupon Jul 1, 2014.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/30 | $6,800,000 | 3.60% | 3.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Sedgwick County Unified School District No 259
Oct 2, 2013 . . . . . . $49,340,000
General Obligation Refunding and School Building Bonds, Series 2013-A (book entry)
Dated Oct 1, 2013.
Due Oct 1, 2017 to 2022.
First coupon Apr 1, 2014.
2022-2022 Callable Oct 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $580,000 | 2.00% | 1.10% | |
10/1/19 | $9,200,000 | 4.00% | 1.90% | |
10/1/20 | $3,710,000 | 2.50% | 2.25% | |
10/1/20 | $6,090,000 | 4.00% | 2.25% | |
10/1/21 | $10,500,000 | 5.00% | 2.57% | |
10/1/22 | $9,700,000 | 4.25% | 2.80% | |
10/1/22 | $9,560,000 | 5.00% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Energy & Power Authority
Oct 1, 2013 . . . . . . $120,770,000
Power Project Revenue Bonds (LEPA Unit No. 1), Series 2013A (book entry)
Dated Oct 17, 2013. Interest accrues Oct 17, 2013.
Due Jun 1, 2017 to 2044.
First coupon Jun 1, 2014.
2024-2044 Callable Jun 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $795,000 | 3.00% | 1.54% | AGM |
6/1/18 | $1,165,000 | 3.00% | 1.94% | AGM |
6/1/19 | $1,575,000 | 4.00% | 2.33% | AGM |
6/1/20 | $2,020,000 | 4.00% | 2.65% | AGM |
6/1/21 | $2,520,000 | 5.00% | 3.00% | AGM |
6/1/22 | $2,650,000 | 5.00% | 3.25% | AGM |
6/1/23 | $2,785,000 | 5.00% | 3.41% | AGM |
6/1/24 | $2,930,000 | 5.25% | 3.63% | AGM |
6/1/25 | $3,090,000 | 5.25% | 3.80% | AGM |
6/1/26 | $3,255,000 | 5.25% | 3.98% | AGM |
6/1/27 | $3,410,000 | 4.00% | 4.18% | AGM |
6/1/28 | $3,570,000 | 5.25% | 4.21% | AGM |
6/1/29 | $3,765,000 | 5.25% | 4.34% | AGM |
6/1/30 | $3,965,000 | 5.25% | 4.46% | AGM |
6/1/31 | $4,180,000 | 5.25% | 4.55% | AGM |
6/1/32 | $4,390,000 | 4.50% | 4.65% | AGM |
6/1/33 | $4,610,000 | 5.25% | 4.70% | AGM |
6/1/38 | $27,050,000 | 5.25% | 4.95% | AGM |
6/1/44 | $43,045,000 | 5.00% | 5.10% | AGM |
L.O.: Foley & Judell, New Orleans, LA.
MAINE
Maine Municipal Bond Bank
Oct 2, 2013 . . . . . . $13,525,000
2013 Series B Bonds (book entry)
Dated Oct 24, 2013.
Due Nov 1, 2014 to 2043.
First coupon May 1, 2014.
2024-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $840,000 | 2.00% | 0.26% | |
11/1/15 | $825,000 | 2.00% | 0.46% | |
11/1/16 | $850,000 | 3.00% | 0.80% | |
11/1/17 | $860,000 | 3.00% | 1.15% | |
11/1/18 | $885,000 | 2.50% | 1.57% | |
11/1/19 | $900,000 | 4.00% | 1.92% | |
11/1/20 | $935,000 | 3.00% | 2.20% | |
11/1/21 | $1,045,000 | 2.75% | 2.55% | |
11/1/22 | $790,000 | 4.00% | 2.75% | |
11/1/23 | $1,185,000 | 3.00% | 2.93% | |
11/1/24 | $440,000 | 3.00% | 3.08% | |
11/1/25 | $465,000 | 3.25% | 3.41% | |
11/1/26 | $460,000 | 3.50% | 3.63% | |
11/1/27 | $475,000 | 4.00% | 3.82% | |
11/1/28 | $780,000 | 3.75% | 3.95% | |
11/1/30 | $400,000 | 4.00% | 4.18% | |
11/1/31 | $205,000 | 4.125% | 4.27% | |
11/1/33 | $615,000 | 4.25% | 4.38% | |
11/1/43 | $570,000 | 4.50% | 4.66% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Dawson-Boyd Independent School District No. 378
Oct 2, 2013 . . . . . . $1,135,000
General Obligation Refunding Bonds, Series 2013A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 1, 2013. Interest accrues Nov 1, 2013.
Due Feb 1, 2015 to 2021.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $150,000 | 2.00% | 0.50% | |
2/1/16 | $155,000 | 2.00% | 0.75% | |
2/1/17 | $160,000 | 2.00% | 1.00% | |
2/1/18 | $160,000 | 2.00% | 1.35% | |
2/1/19 | $165,000 | 2.00% | 1.65% | |
2/1/20 | $170,000 | 2.00% | 2.00% | |
2/1/21 | $175,000 | 2.15% | 2.15% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
St. Charles (City)
Oct 1, 2013 . . . . . . $3,545,000
Neighborhood Improvement District Limited General Obligation Bonds (Streets of St. Charles at Noah's Ark Infrastructure and Site Improvement Project-Phase Three Improvements) Series 2013 (bank qualified) (book entry)
Dated Oct 17, 2013.
Due Mar 1, 2015 to 2033.
First coupon Mar 1, 2015.
2017-2033 Callable Sep 1, 2016 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $40,000 | 2.00% | 0.60% | |
3/1/16 | $150,000 | 2.00% | 0.90% | |
3/1/17 | $150,000 | 2.00% | 1.25% | |
3/1/18 | $155,000 | 2.00% | 1.62% | |
3/1/19 | $160,000 | 2.50% | 2.00% | |
3/1/20 | $160,000 | 3.00% | 2.30% | |
3/1/21 | $170,000 | 3.25% | 2.65% | |
3/1/22 | $175,000 | 3.00% | 2.90% | |
3/1/23 | $180,000 | 3.00% | 3.10% | |
3/1/24 | $185,000 | 4.00% | 3.30% | |
3/1/25 | $190,000 | 4.00% | 3.46% | |
3/1/26 | $200,000 | 3.50% | 3.63% | |
3/1/27 | $205,000 | 3.625% | 3.77% | |
3/1/28 | $215,000 | 4.00% | 3.90% | |
3/1/29 | $225,000 | 4.00% | 4.03% | |
3/1/30 | $230,000 | 4.00% | 4.14% | |
3/1/31 | $240,000 | 4.10% | 4.22% | |
3/1/32 | $250,000 | 4.15% | 4.29% | |
3/1/33 | $265,000 | 4.20% | 4.35% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Kimball (City)
Oct 1, 2013 . . . . . . $1,245,000
Combined Utilities Revenue and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 5, 2013.
Due Dec 15, 2014 to 2024.
First coupon Jun 15, 2014.
2018-2024 Callable Nov 5, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $105,000 | 0.50% | 0.50% | |
12/15/15 | $105,000 | 0.75% | 0.75% | |
12/15/16 | $220,000 | 1.10% | 1.10% | |
12/15/17 | $220,000 | 1.40% | 1.40% | |
12/15/18 | $160,000 | 1.85% | 1.85% | |
12/15/19 | $160,000 | 2.15% | 2.15% | |
12/15/20 | $50,000 | 2.40% | 2.40% | |
12/15/21 | $55,000 | 2.70% | 2.70% | |
12/15/22 | $55,000 | 2.90% | 2.90% | |
12/15/23 | $55,000 | 3.15% | 3.15% | |
12/15/24 | $60,000 | 3.40% | 3.40% |
L.O.: Gilmore & Bell, Omaha, NE.
Taylor Village
Oct 1, 2013 . . . . . . $180,000
Various Purpose Bonds, Series 2013 (General Obligation) (bank qualified) (book entry)
Dated Nov 7, 2013.
Due Dec 15, 2014 to 2023.
First coupon Jun 15, 2014.
2018-2023 Callable Nov 7, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $15,000 | 0.70% | 0.70% | |
12/15/15 | $15,000 | 1.00% | 1.00% | |
12/15/16 | $15,000 | 1.30% | 1.30% | |
12/15/17 | $15,000 | 1.70% | 1.70% | |
12/15/18 | $20,000 | 2.15% | 2.15% | |
12/15/19 | $20,000 | 2.55% | 2.55% | |
12/15/20 | $20,000 | 3.00% | 3.00% | |
12/15/21 | $20,000 | 3.20% | 3.20% | |
12/15/22 | $20,000 | 3.45% | 3.45% | |
12/15/23 | $20,000 | 3.60% | 3.60% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Twin Valleys Public Power District
Oct 2, 2013 . . . . . . $4,695,000
Electric System Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 30, 2013.
Due Sep 15, 2014 to 2026.
First coupon Mar 15, 2014.
2019-2026 Callable Oct 30, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $215,000 | 0.40% | 0.40% | |
9/15/15 | $205,000 | 1.50% | 0.70% | |
9/15/16 | $230,000 | 1.10% | 1.10% | |
9/15/17 | $285,000 | 1.75% | 1.40% | |
9/15/18 | $395,000 | 1.90% | 1.90% | |
9/15/19 | $405,000 | 2.20% | 2.20% | |
9/15/20 | $420,000 | 2.45% | 2.45% | |
9/15/21 | $435,000 | 2.80% | 2.80% | |
9/15/22 | $450,000 | 3.05% | 3.115% | |
9/15/23 | $470,000 | 3.25% | 3.25% | |
9/15/24 | $490,000 | 3.45% | 3.505% | |
9/15/25 | $505,000 | 3.65% | 3.702% | |
9/15/26 | $190,000 | 3.80% | 3.849% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Burlington County Bridge Commission
Oct 1, 2013 . . . . . . $29,380,000
Lease Revenue Bonds (Burlington County Solid Waste Project), Series 2013 (book entry)
Dated Oct 7, 2013.
Due Oct 1, 2014 to 2027.
First coupon Apr 1, 2014.
2024-2027 Callable Oct 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,500,000 | 2.00% | 0.31% | |
10/1/15 | $1,500,000 | 4.00% | 0.49% | |
10/1/16 | $1,500,000 | 4.00% | 0.82% | |
10/1/17 | $1,500,000 | 4.00% | 1.17% | |
10/1/18 | $1,395,000 | 5.00% | 1.52% | |
10/1/19 | $1,000,000 | 5.00% | 1.89% | |
10/1/20 | $1,000,000 | 5.00% | 2.18% | |
10/1/21 | $1,000,000 | 5.00% | 2.55% | |
10/1/22 | $1,300,000 | 5.00% | 2.82% | |
10/1/23 | $1,600,000 | 5.00% | 2.96% | |
10/1/24 | $2,300,000 | 5.00% | 3.15% | |
10/1/25 | $4,380,000 | 5.00% | 3.31% | |
10/1/26 | $2,600,000 | 5.00% | 3.50% | |
10/1/26 | $2,000,000 | 4.00% | 3.69% | |
10/1/27 | $4,805,000 | 5.00% | 3.64% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Kearny Board of Education
Oct 1, 2013 . . . . . . $15,000,000
Grant Anticipation Notes (book entry)
Dated Oct 10, 2013.
Due Oct 9, 2014.
First coupon Oct 9, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/9/14 | $15,000,000 | 1.25% | 0.90% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NORTH DAKOTA
Williston (City)
Oct 1, 2013 . . . . . . $51,500,000
Certificates of Indebtedness, Series A (book entry) $43,155,000.
Dated Oct 15, 2013.
Due May 1, 2014 to Nov 1, 2015.
First coupon May 1, 2014.
2015-2015 Callable Nov 1, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $6,995,000 | 1.00% | 0.75% | |
11/1/14 | $5,990,000 | 1.50% | 1.00% | |
5/1/15 | $5,990,000 | 1.75% | 1.50% | |
11/1/15 | $24,180,000 | 2.50% | 2.00% |
Certificates of Indebtedness, Series B (book entry) $8,345,000.
Dated Oct 15, 2013.
Due Nov 1, 2015.
First coupon May 1, 2014.
2015-2015 Callable Nov 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $8,345,000 | 2.00% | 2.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Dayton City School District
Oct 1, 2013 . . . . . . $93,450,000
School Facilities Construction and Improvement Refunding Notes, Series 2013B (book entry)
Dated Oct 15, 2013.
Due Oct 15, 2014.
First coupon Oct 15, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $93,450,000 | 1.25% | 0.30% |
L.O.: Frost Brown Todd LLC, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Eastern Ohio Regional Wastewater Authority
Oct 1, 2013 . . . . . . $3,810,000
Water Resource Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 16, 2013.
Due Dec 1, 2013 to 2037.
First coupon Dec 1, 2013.
2019-2037 Callable Dec 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $175,000 | 2.00% | 0.60% | AGM |
12/1/14 | $180,000 | 2.00% | 0.70% | AGM |
12/1/15 | $185,000 | 2.00% | 1.00% | AGM |
12/1/16 | $190,000 | 2.00% | 1.35% | AGM |
12/1/17 | $195,000 | 2.00% | 1.80% | AGM |
12/1/18 | $195,000 | 2.50% | 2.20% | AGM |
12/1/19 | $200,000 | 2.50% | 2.50% | AGM |
12/1/20 | $205,000 | 3.00% | 2.90% | AGM |
12/1/21 | $210,000 | 3.125% | 3.20% | AGM |
12/1/22 | $220,000 | 3.25% | 3.35% | AGM |
12/1/23 | $225,000 | 3.50% | 3.55% | AGM |
12/1/24 | $235,000 | 3.625% | 3.75% | AGM |
12/1/25 | $240,000 | 4.00% | 4.00% | AGM |
12/1/28 | $235,000 | 4.375% | 4.50% | AGM |
12/1/33 | $465,000 | 4.75% | 4.90% | AGM |
12/1/37 | $455,000 | 5.00% | 5.10% | AGM |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
New Albany (City)
Oct 1, 2013 . . . . . . $4,885,000
Limited Tax General Obligation Various Purpose Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 17, 2013.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2013.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $485,000 | 0.20% | 0.20% | |
12/1/14 | $385,000 | 2.00% | 0.32% | |
12/1/15 | $395,000 | 2.00% | 0.55% | |
12/1/16 | $400,000 | 1.50% | 0.88% | |
12/1/17 | $410,000 | 1.50% | 1.21% | |
12/1/18 | $415,000 | 2.00% | 1.60% | |
12/1/19 | $420,000 | 2.00% | 1.90% | |
12/1/20 | $430,000 | 3.00% | 2.14% | |
12/1/21 | $445,000 | 3.00% | 2.41% | |
12/1/22 | $455,000 | 3.25% | 2.61% | |
12/1/23 | $470,000 | 4.00% | 2.78% | |
12/1/24 | $175,000 | 4.00% | 3.00% |
L.O.: Squire Sanders (US) LLP, Cleveland, OH.
F.A.: New Albany Capital Partners, LLC, Columbus, OH.
TEXAS
Fairview (Town)
Oct 1, 2013 . . . . . . $3,565,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)
Dated Oct 1, 2013. Interest accrues Oct 31, 2013.
Due Feb 15, 2014 to 2028.
First coupon Feb 15, 2014.
2024-2028 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $215,000 | 2.00% | 0.30% | |
2/15/15 | $200,000 | 2.00% | 0.40% | |
2/15/16 | $200,000 | 2.00% | 0.70% | |
2/15/17 | $205,000 | 2.00% | 1.05% | |
2/15/18 | $210,000 | 3.00% | 1.30% | |
2/15/19 | $220,000 | 3.00% | 1.55% | |
2/15/20 | $225,000 | 3.00% | 1.75% | |
2/15/21 | $230,000 | 3.00% | 2.00% | |
2/15/22 | $240,000 | 3.00% | 2.20% | |
2/15/23 | $245,000 | 3.00% | 2.40% | |
2/15/24 | $255,000 | 3.50% | 2.55% | |
2/15/25 | $265,000 | 3.75% | 2.75% | |
2/15/26 | $275,000 | 4.00% | 2.85% | |
2/15/27 | $285,000 | 4.00% | 3.10% | |
2/15/28 | $295,000 | 4.00% | 3.20% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Fairview (Town)
Oct 1, 2013 . . . . . . $1,760,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 1, 2013. Interest accrues Oct 31, 2013.
Due Feb 15, 2014 to 2025.
First coupon Feb 15, 2014.
2024-2025 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $185,000 | 2.00% | 0.70% | |
2/15/17 | $170,000 | 2.00% | 1.05% | |
2/15/18 | $175,000 | 3.00% | 1.30% | |
2/15/19 | $185,000 | 3.00% | 1.55% | |
2/15/20 | $185,000 | 3.00% | 1.75% | |
2/15/21 | $195,000 | 3.00% | 2.00% | |
2/15/22 | $195,000 | 3.00% | 2.20% | |
2/15/23 | $200,000 | 3.00% | 2.40% | |
2/15/25 | $270,000 | 3.75% | 2.75% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Clarkston (City)
Oct 2, 2013 . . . . . . $3,410,000
Sewer Revenue Bonds, 2013 (bank qualified) (book entry)
Dated Oct 17, 2013.
Due Dec 1, 2015 to 2043.
First coupon Dec 1, 2013.
2024-2043 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $280,000 | 1.30% | 1.30% | |
12/1/19 | $150,000 | 2.00% | 2.00% | |
12/1/21 | $155,000 | 2.50% | 2.50% | |
12/1/23 | $160,000 | 2.85% | 2.85% | |
12/1/28 | $460,000 | 4.00% | 3.60% | |
12/1/33 | $575,000 | 4.625% | 4.05% | |
12/1/38 | $720,000 | 5.00% | 4.63% | |
12/1/43 | $500,000 | 5.00% | 4.82% | |
12/1/43 | $410,000 | 4.75% | 4.90% |
L.O.: Foster Pepper PLLC, Spokane, WA.
TAXABLE ISSUES
WISCONSIN
Oak Creek (City)
Oct 1, 2013 . . . . . . $10,525,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated Oct 15, 2013.
Due Oct 1, 2015.
First coupon Apr 1, 2014.
2015-2015 Callable Apr 1, 2015 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $10,525,000 | 1.625% | 0.75% |
L.O.: Quarles & Brady, Milwaukee, WI.